CREAM III LIMITED

Company number 08934760 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,748,856 Total assets 2020: £2,180,255 Total assets 2021: £759,165 Total assets 2022: £890,475 Total assets 2023: £1,089,700 Total assets 2024: £1,844,703 Total assets Net assets 2019: £129,763 Net assets 2020: £633,701 Net assets 2021: £375,292 Net assets 2022: £598,065 Net assets 2023: £642,915 Net assets 2024: £662,721 Net assets Total liabilities 2019: -£1,320,607 Total liabilities 2020: -£1,615,354 Total liabilities 2021: -£445,512 Total liabilities 2022: -£346,033 Total liabilities 2023: -£491,552 Total liabilities 2024: -£1,225,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 64 2024: 70

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £1,844,703 -£1,225,276 £662,721 £73,771 70
2023-04-30 £1,089,700 -£491,552 £642,915 £85,780 64
2022-04-30 £890,475 -£346,033 £598,065 £230,276
2021-04-30 £759,165 -£445,512 £375,292 £251,296
2020-04-30 £2,180,255 -£1,615,354 £633,701 £81,189
2019-04-30 £1,748,856 -£1,320,607 £129,763 £370

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-04-30

Owed by customers
£216,957
Owed to suppliers
£45,001